Legend Power Systems Statistics

Total Valuation

Legend Power Systems has a market cap or net worth of CAD 25.26 million. The enterprise value is 25.35 million.

Market Cap	25.26M
Enterprise Value	25.35M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Legend Power Systems has 132.95 million shares outstanding. The number of shares has increased by 9.90% in one year.

Current Share Class	n/a
Shares Outstanding	132.95M
Shares Change (YoY)	+9.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	1.67%
Float	116.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.36
PB Ratio	26.06
P/TBV Ratio	26.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	13.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.

Current Ratio	1.46
Quick Ratio	0.35
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-156.53

Financial Efficiency

Return on equity (ROE) is -133.34% and return on invested capital (ROIC) is -72.57%.

Return on Equity (ROE)	-133.34%
Return on Assets (ROA)	-51.56%
Return on Capital (ROIC)	-72.57%
Revenue Per Employee	72,037
Profits Per Employee	-127,058
Employee Count	26
Asset Turnover	0.47
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.30, so Legend Power Systems's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+90.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	82,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legend Power Systems had revenue of CAD 1.87 million and -3.30 million in losses. Loss per share was -0.03.

Revenue	1.87M
Gross Profit	702,852
Operating Income	-3.31M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-3.14M
EBIT	-3.31M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 236,722 in cash and 324,827 in debt, giving a net cash position of -88,105 or -0.00 per share.

Cash & Cash Equivalents	236,722
Total Debt	324,827
Net Cash	-88,105
Net Cash Per Share	-0.00
Equity (Book Value)	960,526
Book Value Per Share	0.01
Working Capital	742,662

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -2,912, giving a free cash flow of -2.09 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-2,912
Free Cash Flow	-2.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of -176.87% and -176.38%.

Gross Margin	37.53%
Operating Margin	-176.87%
Pretax Margin	-176.38%
Profit Margin	-176.38%
EBITDA Margin	-167.77%
EBIT Margin	-176.87%
FCF Margin	n/a

Dividends & Yields

Legend Power Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.90%
Shareholder Yield	-9.90%
Earnings Yield	-15.79%
FCF Yield	-8.29%

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a